BBC vs. ULTY ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

4,378

Number of Holdings *

90

* may have additional holdings in another (foreign) market
ULTY

Tidal Trust II YieldMax Ultra Option Income Strategy ETF

ULTY Description The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.62

Average Daily Volume

239,189

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BBC ULTY
30 Days 2.64% -4.58%
60 Days -7.66% -9.19%
90 Days 6.74%
12 Months 13.70%
1 Overlapping Holdings
Symbol Grade Weight in BBC Weight in ULTY Overlap
VKTX B 3.23% 5.68% 3.23%
BBC Overweight 89 Positions Relative to ULTY
Symbol Grade Weight
ALPN A 2.82%
CGEM B 2.62%
RNA B 2.53%
VERA C 2.31%
SANA B 1.87%
DYN D 1.77%
GERN B 1.54%
MRUS B 1.47%
KROS D 1.43%
CYTK D 1.41%
LQDA D 1.41%
KURA C 1.38%
MGNX D 1.31%
BCYC D 1.28%
IOVA C 1.28%
IGMS C 1.23%
MLYS C 1.23%
SMMT A 1.21%
FDMT D 1.2%
RVMD B 1.17%
NRIX C 1.15%
KRYS D 1.12%
KYMR C 1.12%
COGT C 1.11%
ALXO A 1.06%
CRNX B 1.04%
INBX D 1.02%
PTGX D 1.01%
IDYA C 0.98%
DAWN B 0.95%
LYEL C 0.92%
ARDX C 0.92%
ANAB B 0.92%
PGEN D 0.91%
SNDX C 0.88%
PHAT C 0.86%
ALLO F 0.86%
CMPS D 0.86%
XENE C 0.85%
IMTX D 0.84%
CLDX C 0.84%
PCVX C 0.83%
XNCR B 0.82%
ACLX D 0.82%
ITOS C 0.82%
MORF F 0.78%
ARCT F 0.78%
BLTE C 0.76%
ARVN D 0.74%
ORIC D 0.74%
RCUS F 0.73%
AKRO F 0.72%
NUVL D 0.71%
RXRX F 0.71%
REPL F 0.7%
MDGL D 0.7%
VIR D 0.69%
DVAX D 0.69%
OLMA F 0.68%
ARWR F 0.67%
SRRK D 0.66%
TERN F 0.65%
ETNB F 0.65%
RCKT D 0.64%
ZNTL F 0.63%
BMEA F 0.63%
RGNX F 0.63%
NVAX F 0.62%
TGTX C 0.61%
BEAM F 0.61%
SAVA C 0.61%
PLRX F 0.59%
ABCL F 0.58%
VRDN F 0.58%
NTLA F 0.57%
DNLI F 0.55%
ALEC F 0.54%
RLAY F 0.54%
IMVT F 0.53%
CRBU F 0.5%
QURE F 0.45%
PRTA F 0.45%
CABA F 0.42%
EDIT F 0.41%
IRON F 0.4%
CVAC D 0.36%
VERV F 0.36%
RAPT F 0.34%
ALLK F 0.29%
BBC Underweight 9 Positions Relative to ULTY
Symbol Grade Weight
RH D -6.08%
ROOT B -5.62%
HOOD C -5.39%
MSOS C -5.28%
LABU D -5.23%
NNOX D -5.07%
CVNA B -4.92%
GCT B -4.87%
SMCI D -4.83%
Compare ETFs